Creative One Wealth, LLC Global X Fds Us Infrastructure Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Creative One Wealth, LLC holds 98,217 shares of PAVE stock, worth $4.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,217

Previous 90,295 8.77%

Holding current value

$4.17 Million

Previous $3.34 Million 20.91%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.39 - $41.16 $288,281 - $326,069	7,922 Added 8.77%	98,217 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$36.91 - $39.72 $877,756 - $944,581	-23,781 Reduced 20.85%	90,295 $3.34 Million
Q1 2024 May 14, 2024	BUY	$33.2 - $39.81 $1.02 Million - $1.22 Million	30,706 Added 36.83%	114,076 $4.54 Million
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.82 $61,324 - $75,559	-2,170 Reduced 2.54%	83,370 $2.87 Million
Q3 2023 Oct 17, 2023	SELL	$29.91 - $32.61 $470,215 - $512,661	-15,721 Reduced 15.53%	85,540 $2.6 Million
Q2 2023 Aug 16, 2023	SELL	$26.73 - $31.43 $499,423 - $587,238	-18,684 Reduced 15.58%	101,261 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $211,835 - $249,082	7,925 Added 7.07%	119,945 $2.87 Million
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $19,421 - $22,122	-734 Reduced 0.65%	112,020 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $219,513 - $262,575	-9,341 Reduced 7.65%	112,754 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $18,323 - $22,401	-809 Reduced 0.66%	122,095 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$22.45 - $28.45 $40,881 - $51,807	1,821 Added 1.5%	122,904 $2.8 Million
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $525,635 - $597,518	20,597 Added 20.5%	121,083 $3.43 Million
Q4 2021 Feb 15, 2022	SELL	$25.7 - $29.01 $1.16 Million - $1.31 Million	-45,095 Reduced 30.98%	100,486 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$24.68 - $27.63 $1.42 Million - $1.59 Million	57,491 Added 65.26%	145,581 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $521,677 - $573,824	21,112 Added 31.52%	88,090 $2.27 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $580,465 - $699,349	27,907 Added 71.43%	66,978 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $657,564 - $828,695	39,071 New	39,071 $828,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Creative One Wealth, LLC Global X Fds Us Infrastructure Transaction History